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Kesam.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38467085
Søndermarken 6, 7490 Aulum
kdj@kesam.dk
tel: 40221026
www.kesam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.00 | 687.00 | 133.93 | 186.55 | 114.70 |
| Employee benefit expenses | - 546.00 | - 546.00 | - 139.92 | -5.63 | |
| Total depreciation | -61.00 | -18.00 | -45.81 | -73.96 | -51.63 |
| EBIT | 168.00 | 123.00 | -51.80 | 106.96 | 63.08 |
| Other financial income | 18.00 | 14.42 | 0.35 | ||
| Other financial expenses | -27.00 | -57.00 | -82.78 | -88.99 | -78.73 |
| Reduction non-current investment assets | - 182.00 | -19.64 | |||
| Pre-tax profit | 141.00 | -98.00 | - 139.79 | 18.32 | -15.65 |
| Income taxes | -30.00 | -19.00 | 27.00 | -0.60 | 3.44 |
| Net earnings | 111.00 | - 117.00 | - 112.79 | 17.72 | -12.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.00 | 1 363.00 | 1 346.75 | 1 329.67 | 1 344.01 |
| Buildings | 184.04 | 164.64 | 145.24 | ||
| Machinery and equipment | 168.65 | 131.17 | 36.27 | ||
| Tangible assets total | 1 355.00 | 1 363.00 | 1 699.44 | 1 625.48 | 1 525.51 |
| Holdings in group member companies | 200.00 | 20.00 | |||
| Investments total | 206.00 | 36.00 | |||
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Raw materials and consumables | 5.50 | 5.50 | 5.50 | ||
| Inventories total | 5.50 | 5.50 | 5.50 | ||
| Current trade debtors | 5.00 | 11.00 | |||
| Current amounts owed by group member comp. | 47.00 | 402.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 8.00 | 18.00 | 47.00 | 46.48 | 41.57 |
| Short term receivables total | 64.00 | 431.00 | 47.00 | 46.48 | 41.57 |
| Balance sheet total (assets) | 1 825.00 | 1 830.00 | 1 751.94 | 1 677.47 | 1 572.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.00 | 168.00 | 51.12 | -61.67 | -43.95 |
| Profit of the financial year | 111.00 | - 117.00 | - 112.79 | 17.72 | -12.21 |
| Shareholders equity total | 218.00 | 101.00 | -11.67 | 6.05 | -6.16 |
| Non-current loans from credit institutions | 830.00 | 736.00 | 641.09 | 551.12 | 459.17 |
| Non-current advances received | 7.00 | 13.00 | 13.00 | 7.50 | |
| Non-current owed to group member | 200.00 | 200.00 | |||
| Non-current other liabilities | -19.00 | 17.00 | 39.00 | 39.00 | 22.50 |
| Non-current deferred tax liabilities | 38.00 | 23.00 | |||
| Non-current liabilities total | 1 049.00 | 983.00 | 693.09 | 603.12 | 489.17 |
| Current loans from credit institutions | 270.00 | 439.00 | 237.31 | 264.89 | 237.30 |
| Current trade creditors | 112.00 | 59.00 | 69.60 | 0.41 | 1.44 |
| Current owed to participating | 24.00 | 176.00 | 707.19 | 781.20 | 837.85 |
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 143.00 | 66.00 | 54.53 | 21.79 | 12.98 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 558.00 | 746.00 | 1 070.52 | 1 068.30 | 1 089.57 |
| Balance sheet total (liabilities) | 1 825.00 | 1 830.00 | 1 751.94 | 1 677.47 | 1 572.58 |
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